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Livermore
Livermore
ZHEN

Column Capital Advisors, LLC

SEC CIK
0001552564
Latest filing
Nov 3, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
729
+14 vs. Q1 2021
Portfolio value
$475.9M
+$28.4M (+6.3%) vs. Q1 2021
Filed
Aug 5, 2021
SEC
Holdings of Column Capital Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WABWestinghouse Air Brake Technologies CorpStock1$00.0%00.0%UnchangedHistory
JWNNordstrom IncStock10$00.0%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF5$00.0%00.0%Unchanged–
LINDLindblad Expeditions Holdings, Inc.Stock20$00.0%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND2$00.0%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS5$00.0%00.0%UnchangedHistory
NCNacco Industries IncCL A19$00.0%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A3$00.0%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM5$00.0%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST10$00.0%00.0%Unchanged–
Micro Focus Intl PLC594837403SPON ADR NEW18$00.0%+18New–
REGIRenewable Energy Group, Inc.COM NEW5$00.0%00.0%UnchangedHistory
CLXClorox CoStock8$1.00K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock11$1.00K<0.1%−3−21.4%ReducedHistory
UNMUnum GroupStock50$1.00K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock17$1.00K<0.1%+17NewHistory
Schwab International Small-Cap Equity ETF808524888ETF33$1.00K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock32$1.00K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock9$1.00K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock14$1.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock25$1.00K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock21$1.00K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock14$1.00K<0.1%−42−75.0%ReducedHistory
GAINGladstone Investment CorporationdeCEF76$1.00K<0.1%−7−8.4%ReducedHistory
ONOn Semiconductor CorpStock36$1.00K<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR3$1.00K<0.1%−2−40.0%ReducedHistory
FAFFirst American Financial CorpStock23$1.00K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock19$1.00K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM12$1.00K<0.1%−3−20.0%ReducedHistory
MPMP Materials Corp.COM CL A15$1.00K<0.1%+15NewHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID30$1.00K<0.1%00.0%Unchanged–
TALOTalos Energy Inc.COM83$1.00K<0.1%+83NewHistory
TYLTyler Technologies IncCOM2$1.00K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM22$1.00K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR89$1.00K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM4$1.00K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM67$1.00K<0.1%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM42$1.00K<0.1%−26−38.2%ReducedHistory
GEOGeo Group IncCOM182$1.00K<0.1%+182NewHistory
MACMacerich CoCOM76$1.00K<0.1%−17−18.3%ReducedHistory
VRSNVerisign IncCOM5$1.00K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM17$1.00K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD7$1.00K<0.1%00.0%UnchangedHistory
HBBHamilton Beach Brands Holding CoCOM CL A38$1.00K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS261$1.00K<0.1%−48−15.5%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A75$1.00K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR26$1.00K<0.1%−3−10.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1$1.00K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM53$1.00K<0.1%+53NewHistory
MLCOMelco Resorts & Entertainment LTDADR72$1.00K<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM59$1.00K<0.1%+59NewHistory
WKCWorld Kinect CorpCOM41$1.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM19$1.00K<0.1%00.0%UnchangedHistory
LKFTLakefront Biotherapeutics NVSPON ADR19$1.00K<0.1%+19NewHistory
BANDBandwidth Inc.COM CL A8$1.00K<0.1%−10−55.6%ReducedHistory
JBGSJBG Smith PropertiesCOM32$1.00K<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS8$1.00K<0.1%00.0%UnchangedHistory
NIUNiu TechnologiesADS37$1.00K<0.1%00.0%UnchangedHistory
NVECNve CorpCOM NEW13$1.00K<0.1%−5−27.8%ReducedHistory
STNGScorpio Tankers Inc.SHS53$1.00K<0.1%−29−35.4%ReducedHistory
WIXWix.com Ltd.SHS4$1.00K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS310$1.00K<0.1%00.0%UnchangedHistory
BRYBerry Corp (bry)COM170$1.00K<0.1%00.0%UnchangedHistory
CBBCincinnati Bell IncCOM NEW68$1.00K<0.1%−49−41.9%ReducedHistory
CLDRCloudera, Inc.COM86$1.00K<0.1%−3−3.4%ReducedHistory
CORRCorEnergy Infrastructure Trust, Inc.COM NEW175$1.00K<0.1%+175NewHistory
Credit Suisse Group225401108SPONSORED ADR87$1.00K<0.1%+87New–
LTHMLivent Corp.COM67$1.00K<0.1%00.0%UnchangedHistory
MODNModel N, Inc.COM32$1.00K<0.1%00.0%UnchangedHistory
SYKESykes Enterprises IncCOM26$1.00K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR302$1.00K<0.1%+302NewHistory
Vonage Holdings Corp92886T201COM80$1.00K<0.1%00.0%Unchanged–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM75$1.00K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C38$1.00K<0.1%−12−24.0%ReducedHistory
QGENQiagen N.V.SHS NEW29$1.00K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock12$2.00K<0.1%00.0%UnchangedHistory
AESAES CorpStock63$2.00K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock4$2.00K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock12$2.00K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock22$2.00K<0.1%−4−15.4%ReducedHistory
MCOMoodys CorpStock6$2.00K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock13$2.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock5$2.00K<0.1%00.0%UnchangedHistory
CECelanese CorpStock11$2.00K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS53$2.00K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW200$2.00K<0.1%+200NewHistory
OGSONE Gas, Inc.COM31$2.00K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT25$2.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS199$2.00K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS14$2.00K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM26$2.00K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT124$2.00K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM6$2.00K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS51$2.00K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM26$2.00K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW100$2.00K<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM34$2.00K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM24$2.00K<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM10$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (23)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Column Capital Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CVS Health Corp126650900CALL2,000$150.0K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST1,099$95.0K<0.1%–
WPCW. P. Carey Inc.COM1,118$79.0K<0.1%History
Flir Sys Inc302445101COM922$52.0K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF917$49.0K<0.1%–
iShares Tr46429B333GNMA BOND ETF972$49.0K<0.1%–
TRUTransUnionCOM366$33.0K<0.1%History
ENBEnbridge IncStock767$28.0K<0.1%History
CNICanadian National Railway CoStock123$14.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM100$14.0K<0.1%History
GEGeneral Electric CoCOM995$13.0K<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM300$7.00K<0.1%History
NKLANikola CorpCOM500$7.00K<0.1%History
IAC Interactivecorp New44891N109COM17$4.00K<0.1%–
Corelogic Inc21871D103COM23$2.00K<0.1%–
Five Prime Therapeutics Inc33830X104COM50$2.00K<0.1%–
DNNDenison Mines Corp.COM1,000$1.00K<0.1%History
OISOil States International, IncCOM123$1.00K<0.1%History
AYTUAytu Biopharma, IncCOM NEW125$1.00K<0.1%History
ROCCBaytex Energy USA, Inc.COM98$1.00K<0.1%History
Perspecta Inc715347100COM24$1.00K<0.1%–
STSASatsuma Pharmaceuticals, Inc.COM162$1.00K<0.1%History
GTXGarrett Motion Inc.Stock11$00.0%History